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Hft Xinrong Balanced Fund A (519224)

Shanghai

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1.135 +0.016 +1.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.97M

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519224 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinRong Alloc A (519224) fund. Our HFT XinRong Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.240	3.240
Shares	93.410	93.410
Bonds	3.920	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.480	18.341
Price to Book	1.620	2.452
Price to Sales	1.158	1.935
Price to Cash Flow	8.897	11.671
Dividend Yield	2.996	2.443
5 Years Earnings Growth	10.837	12.540

Sector Allocation

Name	Net %	Category Average
Technology	25.300	28.813
Industrials	25.040	22.395
Consumer Cyclical	12.700	13.272
Financial Services	9.840	9.960
Basic Materials	6.460	9.596
Healthcare	6.340	8.490
Consumer Defensive	4.690	9.517
Communication Services	3.940	3.841
Utilities	3.200	4.630
Energy	1.870	5.012
Real Estate	0.630	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.92	-	-
Amperex Tech A	CNE100003662	3.56	231.36	+2.62%
Hengtong Optic Electric	CNE000001FQ9	2.21	15.26	+1.06%
Newland A	CNE0000014B1	2.04	27.79	+5.63%
Jiangsu Zhongtian Tech	CNE000001CW4	1.98	13.90	+0.51%
Gree Electric A	CNE0000001D4	1.82	45.19	-0.24%
Luxshare Precision A	CNE100000TP3	1.62	30.87	+3.07%
Wus Circuit A	CNE100000SP5	1.45	28.11	+1.37%
Huatai Securities	CNE100000LQ8	1.43	15.82	+0.76%
NAURA Technology	CNE100000ML7	1.36	456.38	+0.63%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	3.79B	1.32	-5.64	-
HFT Equity Fund	1.86B	8.63	-9.26	0.58
HFT Income Growth Balanced	1.45B	0.82	-4.16	9.83
HFT National PolicyOriented Equity	1.03B	5.27	1.10	3.64
HFT Best Selection Balanced Fund	910.45M	-1.42	-2.19	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
HFT XinRong Alloc.	1.135	+0.016	+1.45%
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CGS Fullgoal Viet.	0.86	-0.01	-1.15%